CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$236M
3
+$169M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
5
YHOO
Yahoo Inc
YHOO
+$105M

Top Sells

1
+$145M
2
+$86.9M
3
+$68.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$68.3M
5
JPM icon
JPMorgan Chase
JPM
+$54.7M

Sector Composition

1 Technology 16.85%
2 Financials 12.03%
3 Healthcare 9.7%
4 Communication Services 9.57%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$376K ﹤0.01%
5,694
-467
902
$376K ﹤0.01%
+62,500
903
$372K ﹤0.01%
2,141
+813
904
$371K ﹤0.01%
11,525
-11,481
905
$370K ﹤0.01%
99,245
+8,602
906
$367K ﹤0.01%
29,210
-42,070
907
$367K ﹤0.01%
10,273
-1,477
908
$364K ﹤0.01%
12,197
-655
909
$364K ﹤0.01%
+10,938
910
$362K ﹤0.01%
43,927
-316,200
911
$361K ﹤0.01%
+1,333
912
$357K ﹤0.01%
12,553
-12,161
913
$351K ﹤0.01%
18,069
-6,319
914
$350K ﹤0.01%
5,221
-399
915
– –
0
916
$350K ﹤0.01%
+7,466
917
$348K ﹤0.01%
8,817
+2,258
918
$348K ﹤0.01%
3,488
+311
919
$346K ﹤0.01%
8,317
-1,794
920
$346K ﹤0.01%
12,915
-16,736
921
$345K ﹤0.01%
14,794
-42,382
922
$344K ﹤0.01%
8,041
-60,654
923
$343K ﹤0.01%
9,691
-14,539
924
$341K ﹤0.01%
5,811
-9,434
925
$341K ﹤0.01%
17,941
-13,832
35 36
37
38 39